總投入
--總資產(chǎn)
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復(fù)權(quán)收盤價(jià)
峰值資產(chǎn)
--后復(fù)權(quán)每月定投
1000| Id | 日期 | 后復(fù)權(quán)收盤價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2020-10-29 | 24.514 | 1000 | 1000.00 |
| 2 | 2020-11-02 | 24.476 | 2000 | 1998.45 |
| 3 | 2020-12-01 | 27.146 | 3000 | 3216.45 |
| 4 | 2021-01-04 | 27.414 | 4000 | 4248.21 |
| 5 | 2021-02-01 | 27.958 | 5000 | 5332.51 |
| 6 | 2021-03-01 | 29.073 | 6000 | 6545.18 |
| 7 | 2021-04-01 | 30.058 | 7000 | 7766.93 |
| 8 | 2021-05-03 | 31.145 | 8000 | 9047.81 |
| 9 | 2021-06-01 | 31.437 | 9000 | 10132.63 |
| 10 | 2021-07-01 | 32.242 | 10000 | 11392.10 |
| 11 | 2021-08-02 | 32.701 | 11000 | 12554.28 |
| 12 | 2021-09-01 | 33.624 | 12000 | 13908.63 |
| 13 | 2021-10-01 | 32.546 | 13000 | 14462.71 |
| 14 | 2021-11-01 | 34.756 | 14000 | 16444.79 |
| 15 | 2021-12-01 | 33.806 | 15000 | 16995.29 |
| 16 | 2022-01-03 | 35.979 | 16000 | 19087.73 |
| 17 | 2022-02-01 | 34.122 | 17000 | 19102.54 |
| 18 | 2022-03-01 | 32.48 | 18000 | 19183.30 |
| 19 | 2022-04-01 | 34.243 | 19000 | 21224.56 |
| 20 | 2022-05-02 | 31.625 | 20000 | 20601.87 |
| 21 | 2022-06-01 | 31.23 | 21000 | 21344.55 |
| 22 | 2022-07-01 | 29.272 | 22000 | 21006.33 |
| 23 | 2022-08-01 | 31.355 | 23000 | 23501.14 |
| 24 | 2022-09-01 | 30.108 | 24000 | 23566.49 |
| 25 | 2022-10-03 | 28.117 | 25000 | 23008.07 |
| 26 | 2022-11-01 | 30.017 | 26000 | 25562.84 |
| 27 | 2022-12-01 | 31.987 | 27000 | 28240.51 |
| 28 | 2023-01-03 | 30.18 | 28000 | 27645.16 |
| 29 | 2023-02-01 | 32.283 | 29000 | 30571.53 |
| 30 | 2023-03-01 | 31.129 | 30000 | 30478.71 |
| 31 | 2023-04-03 | 32.205 | 31000 | 32532.23 |
| 32 | 2023-05-01 | 32.316 | 32000 | 33644.36 |
| 33 | 2023-06-01 | 32.618 | 33000 | 34958.77 |
| 34 | 2023-07-03 | 34.572 | 34000 | 38052.99 |
| 35 | 2023-08-01 | 35.552 | 35000 | 40131.67 |
| 36 | 2023-09-01 | 35.405 | 36000 | 40965.73 |
| 37 | 2023-10-02 | 33.725 | 37000 | 40021.87 |
| 38 | 2023-11-01 | 33.166 | 38000 | 40358.50 |
| 39 | 2023-12-01 | 35.836 | 39000 | 44607.52 |
| 40 | 2024-01-02 | 37.17 | 40000 | 47268.05 |
| 41 | 2024-02-01 | 38.563 | 41000 | 50039.49 |
| 42 | 2024-03-01 | 40.392 | 42000 | 53412.80 |
| 43 | 2024-04-01 | 41.172 | 43000 | 55444.24 |
| 44 | 2024-05-01 | 39.168 | 44000 | 53745.56 |
| 45 | 2024-06-03 | 40.838 | 45000 | 57037.10 |
| 46 | 2024-07-01 | 42.14 | 46000 | 59855.56 |
| 47 | 2024-08-01 | 42.106 | 47000 | 60807.27 |
| 48 | 2024-09-03 | 43.021 | 48000 | 63128.66 |
| 49 | 2024-10-01 | 44.311 | 49000 | 66021.60 |
| 50 | 2024-11-01 | 44.465 | 50000 | 67251.05 |
| 51 | 2024-12-02 | 46.954 | 51000 | 72015.54 |
| 52 | 2025-01-02 | 44.881 | 52000 | 69836.08 |
| 53 | 2025-02-03 | 45.681 | 53000 | 72080.90 |
| 54 | 2025-03-03 | 45.356 | 54000 | 72568.08 |
| 55 | 2025-04-01 | 44.099 | 55000 | 71556.92 |
| 56 | 2025-05-01 | 44.022 | 56000 | 72431.98 |
| 57 | 2025-06-02 | 46.405 | 57000 | 77352.87 |
| 58 | 2025-07-01 | 48.382 | 58000 | 81648.34 |
| 59 | 2025-08-01 | 48.376 | 59000 | 82638.22 |
| 60 | 2025-09-02 | 49.342 | 60000 | 85288.39 |
| 61 | 2025-10-01 | 50.622 | 61000 | 88500.89 |
| 62 | 2025-11-03 | 50.53 | 62000 | 89340.04 |
| 63 | 2025-12-01 | 50.026 | 63000 | 89448.94 |
| 64 | 2026-01-02 | 50.671 | 64000 | 91602.23 |